CUI · 10350240 · J22283/1998 · IAȘI
TERMOSERV TG.FRUMOS S.A.
Str. 1 MAI, Nr. 3
TÎRGU FRUMOS, IAȘI, 705300
FalimentPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 23.03.1998
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2023
N/A
Net Profit · 2023
-570 RON
+30%
Employees · 2023
N/A
Equity · 2023
-2.3M RON
+0%
Registration
Trade Register:J22283/1998
Registered:02.08.2021
Unit type:Sediu central
Contact
Phone:0232711387
Fax:0232711387
Tax Status
Non-VATIMP100
Address
TÎRGU FRUMOS
IAȘI
705300
Financial Health Score
0/100
Distress zoneStable
Altman Z″ inputs · 2023
- WC / TA
- -2.97
- RE / TA
- -4.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Employee data available from 2016
Year 2023
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 2.732.605 -0.0% | 78.593 +0.0% | 423.603 -0.1% | -2.261.154 -0.0% | — | — | 412.367 -0.8% | 11.236 +30.7% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 | 570 -30.1% | 0 | 570 -30.1% | 570 -30.1% |
| 2022 | — | 0 | 2.732.606 -3.9% | 78.593 +0.0% | 424.174 -20.9% | -2.260.584 -0.0% | — | — | 415.579 -21.6% | 8.595 +30.7% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 | 816 -94.2% | 0 | 816 -94.2% | 816 -94.2% |
| 2021 | 0 | 0 | 2.844.126 -0.2% | 78.593 +0.0% | 536.510 -3.6% | -2.259.768 -0.6% | — | — | 529.936 -1.1% | 6.574 -68.1% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 | 14.166 +2863.6% | 0 | 14.166 +2863.6% | 14.166 +2863.6% |
| 2020 | 0 | 0 | 2.849.893 +0.3% | 78.593 +0.0% | 556.443 +1.2% | -2.245.602 -0.0% | — | — | 535.813 +0.0% | 20.630 +49.1% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 -100.0% | 478 -97.6% | 0 | 478 -97.4% | 478 -97.4% |
| 2019 | 0 | 0 | 2.842.546 -0.1% | 78.593 -2.1% | 549.574 -3.2% | -2.245.124 -0.8% | — | — | 535.741 -1.1% | 13.833 -47.5% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 1.723 -89.1% | 20.044 -34.0% | 0 | 18.321 +26.5% | 18.321 +26.5% |
| 2018 | 0 -100.0% | 0 | 2.844.207 -4.1% | 80.274 -6.8% | 567.875 -18.5% | -2.226.803 -0.7% | — | — | 541.511 -8.9% | 26.364 -74.3% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 15.880 +322.5% | 30.364 -8.8% | 0 | 14.484 -50.9% | 14.484 -50.9% |
| 2017 | 833 | 0 | 2.964.865 +0.1% | 86.100 +0.0% | 697.191 -3.7% | -2.212.319 -1.4% | — | — | 594.438 -2.7% | 102.753 -8.2% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 3.759 -17.9% | 33.283 -49.4% | 0 | 29.524 -51.7% | 29.524 -51.7% |
| 2016 | 0 | 0 -100.0% | 2.962.414 +2.9% | 86.100 +0.0% | 724.264 +3.2% | -2.182.795 -2.9% | — | 1.642 +0.0% | 610.733 +0.8% | 111.889 +18.4% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 4.576 | 65.724 +133.8% | 0 -100.0% | 61.148 | 61.148 |
| 2015 | — | 93.525 -26.2% | 2.878.807 -2.9% | 86.100 +0.0% | 701.805 -20.2% | -2.121.647 -4.6% | 93.525 -26.2% | 1.642 +0.0% | 605.655 -16.6% | 94.508 -37.8% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 -100.0% | 28.107 -59.3% | 121.632 -37.9% | 0 | 0 |
| 2014 | — | 126.740 +256.6% | 2.963.357 +2.9% | 86.100 -43.9% | 879.880 -17.5% | -2.028.122 -19.5% | 126.776 +256.7% | 1.642 -77.5% | 726.400 -24.8% | 151.838 +62.5% | — | 30.745 -19.0% | — | 212.285 +0.0% | — | 2.055 -99.1% | 69.073 -72.6% | 195.813 -31.9% | 0 | 0 |
| 2013 | — | 35.542 | 2.879.718 -22.1% | 153.589 -1.5% | 1.066.579 -43.0% | -1.697.517 +2.2% | 35.542 | 7.293 -7.1% | 965.861 -47.0% | 93.425 +114.9% | — | 37.967 -42.0% | — | 212.285 +0.0% | — | 218.148 -27.3% | 252.067 -85.2% | 287.609 -82.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 3.698.632 | 155.972 | 1.872.118 | -1.735.951 | 0 | 7.853 | 1.820.782 | 43.483 | — | 65.409 | — | 212.285 | — | 300.008 | 1.699.994 | 1.668.225 | 31.769 | 31.769 |